T. Rowe Price Associates
SPLK

T. Rowe Price Associates’s Splunk Inc SPLK Stock Holding History

T. Rowe Price Associates’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-113,295
Closed -$17.3M – 2994
2023
Q4 		$17.3M Buy
113,295
+16,037
+16% +$2.4M ﹤0.01% 987
2023
Q3 		$14.2M Sell
97,258
-1,531
-2% -$173K ﹤0.01% 997
2023
Q2 		$10.5M Sell
98,789
-550
-0.6% -$52.3K ﹤0.01% 1076
2023
Q1 		$9.53M Buy
99,339
+3,424
+4% +$328K ﹤0.01% 1064
2022
Q4 		$8.26M Sell
95,915
-5,115
-5% -$413K ﹤0.01% 1088
2022
Q3 		$7.6M Buy
101,030
+4,529
+5% +$444K ﹤0.01% 1115
2022
Q2 		$8.54M Buy
96,501
+1,301
+1% +$143K ﹤0.01% 1345
2022
Q1 		$14.1M Sell
95,200
-3,946,125
-98% -$483M ﹤0.01% 1314
2021
Q4 		$468M Sell
4,041,325
-5,692,175
-58% -$795M 0.04% 364
2021
Q3 		$1.41B Sell
9,733,500
-8,420,514
-46% -$1.23B 0.13% 155
2021
Q2 		$2.62B Sell
18,154,014
-5,785,604
-24% -$737M 0.24% 87
2021
Q1 		$3.24B Sell
23,939,618
-1,527,677
-6% -$238M 0.32% 62
2020
Q4 		$4.32B Buy
25,467,295
+465,111
+2% +$89M 0.44% 39
2020
Q3 		$4.7B Buy
25,002,184
+584,588
+2% +$117M 0.54% 28
2020
Q2 		$4.85B Sell
24,417,596
-8,740
-0% -$1.38M 0.61% 28
2020
Q1 		$3.08B Sell
24,426,336
-2,137,006
-8% -$314M 0.49% 36
2019
Q4 		$3.98B Sell
26,563,342
-350,206
-1% -$46M 0.52% 34
2019
Q3 		$3.17B Buy
26,913,548
+2,625,739
+11% +$328M 0.45% 43
2019
Q2 		$3.05B Buy
24,287,809
+1,942,047
+9% +$247M 0.43% 49
2019
Q1 		$2.78B Buy
22,345,762
+2,600,840
+13% +$325M 0.41% 52
2018
Q4 		$2.07B Buy
19,744,922
+13,598,312
+221% +$1.38B 0.35% 62
2018
Q3 		$743M Buy
6,146,610
+3,600,294
+141% +$399M 0.11% 200
2018
Q2 		$252M Sell
2,546,316
-899,274
-26% -$97.7M 0.04% 409
2018
Q1 		$339M Sell
3,445,590
-9,477,931
-73% -$905M 0.05% 341
2017
Q4 		$1.07B Buy
12,923,521
+3,104,315
+32% +$228M 0.17% 132
2017
Q3 		$652M Sell
9,819,206
-4,538,644
-32% -$284M 0.11% 198
2017
Q2 		$817M Buy
14,357,850
+769,124
+6% +$47.8M 0.15% 160
2017
Q1 		$846M Buy
13,588,726
+856,646
+7% +$51.3M 0.16% 154
2016
Q4 		$651M Buy
12,732,080
+7,484,923
+143% +$431M 0.13% 186
2016
Q3 		$308M Buy
5,247,157
+1,427,346
+37% +$85.5M 0.06% 309
2016
Q2 		$207M Buy
3,819,811
+2,946,917
+338% +$156M 0.04% 400
2016
Q1 		$42.7M Sell
872,894
-1,405,552
-62% -$63.3M 0.01% 826
2015
Q4 		$134M Buy
2,278,446
+1,505,431
+195% +$86.3M 0.03% 482
2015
Q3 		$42.8M Buy
773,015
+368,656
+91% +$24.1M 0.01% 824
2015
Q2 		$28.2M Sell
404,359
-644,188
-61% -$43.4M 0.01% 1037
2015
Q1 		$62.1M Buy
1,048,547
+1,017,047
+3,229% +$61.5M 0.01% 762
2014
Q4 		$1.86M Buy
31,500
+5,200
+20% +$319K ﹤0.01% 1583
2014
Q3 		$1.46M Buy
26,300
+900
+4% +$44.8K ﹤0.01% 1639
2014
Q2 		$1.41M Buy
25,400
+7,500
+42% +$394K ﹤0.01% 1649
2014
Q1 		$1.28M Sell
17,900
-595,920
-97% -$48.6M ﹤0.01% 1643
2013
Q4 		$42.2M Sell
613,820
-676,460
-52% -$43.9M 0.01% 891
2013
Q3 		$77.5M Sell
1,290,280
-659,720
-34% -$35.1M 0.02% 667
2013
Q2 		$90.4M Buy
+1,950,000
New +$84.2M 0.02% 606

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

T. Rowe Price Associates's SPLK Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 113,295 shares — an estimated $17.3M sold.

T. Rowe Price Associates first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $4.85B in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 113,295 Splunk Inc shares in Q1 2024, an estimated $17.3M.
  • T. Rowe Price Associates first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • T. Rowe Price Associates's Splunk Inc position peaked at $4.85B in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.